Beaverhead Financial Inc.
| Account: 27103 | Name: HMA EA | Currency: USD | 2007 July 20, 21:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481079 | 2007.07.08 09:38 | balance | Deposit | 10 000.00 | |||||||||
| 481435 | 2007.07.09 04:02 | sell | 0.10 | eurusd | 1.3622 | 1.3692 | 1.3322 | 2007.07.09 12:00 | 1.3636 | 0.00 | 0.00 | 0.00 | -14.00 |
| 481525 | 2007.07.09 05:02 | buy | 0.10 | usdchf | 1.2192 | 1.2122 | 1.2492 | 2007.07.09 10:00 | 1.2176 | 0.00 | 0.00 | 0.00 | -13.14 |
| 481526 | 2007.07.09 05:02 | sell | 0.10 | gbpusd | 2.0103 | 2.0173 | 1.9803 | 2007.07.09 09:00 | 2.0117 | 0.00 | 0.00 | 0.00 | -14.00 |
| 481901 | 2007.07.09 09:00 | buy | 0.10 | gbpusd | 2.0116 | 2.0046 | 2.0416 | 2007.07.09 23:01 | 2.0148 | 0.00 | 0.00 | 0.00 | 32.00 |
| 482069 | 2007.07.09 10:00 | sell | 0.10 | usdchf | 1.2176 | 1.2246 | 1.1876 | 2007.07.09 20:00 | 1.2171 | 0.00 | 0.00 | 0.00 | 4.11 |
| 482351 | 2007.07.09 11:00 | sell | 0.10 | eurjpy | 168.18 | 168.89 | 165.19 | 2007.07.10 00:00 | 168.18 | 0.00 | 0.00 | -0.92 | 0.00 |
| 482354 | 2007.07.09 11:00 | sell | 0.10 | usdjpy | 123.45 | 124.15 | 120.45 | 2007.07.09 22:00 | 123.34 | 0.00 | 0.00 | 0.00 | 8.92 |
| 482640 | 2007.07.09 12:00 | sell | 0.10 | gbpjpy | 248.53 | 249.23 | 245.53 | 2007.07.09 21:00 | 248.72 | 0.00 | 0.00 | 0.00 | -15.40 |
| 482645 | 2007.07.09 12:00 | buy | 0.10 | eurusd | 1.3636 | 1.3566 | 1.3936 | 2007.07.09 17:00 | 1.3624 | 0.00 | 0.00 | 0.00 | -12.00 |
| 483515 | 2007.07.09 17:00 | sell | 0.10 | eurusd | 1.3624 | 1.3694 | 1.3324 | 2007.07.10 01:00 | 1.3627 | 0.00 | 0.00 | 0.59 | -3.00 |
| 484004 | 2007.07.09 20:00 | buy | 0.10 | usdchf | 1.2171 | 1.2101 | 1.2471 | 2007.07.10 03:01 | 1.2165 | 0.00 | 0.00 | 0.79 | -4.93 |
| 484094 | 2007.07.09 21:00 | buy | 0.10 | gbpjpy | 248.72 | 248.02 | 251.72 | 2007.07.10 03:00 | 248.52 | 0.00 | 0.00 | 1.65 | -16.22 |
| 484170 | 2007.07.09 22:00 | buy | 0.10 | usdjpy | 123.34 | 122.64 | 126.34 | 2007.07.10 04:00 | 123.24 | 0.00 | 0.00 | 0.98 | -8.11 |
| 484227 | 2007.07.09 23:01 | sell | 0.10 | gbpusd | 2.0148 | 2.0218 | 1.9848 | 2007.07.10 06:00 | 2.0161 | 0.00 | 0.00 | 0.19 | -13.00 |
| 484298 | 2007.07.10 00:00 | buy | 0.10 | eurjpy | 168.17 | 167.47 | 171.17 | 2007.07.10 04:00 | 167.85 | 0.00 | 0.00 | 0.00 | -25.97 |
| 484352 | 2007.07.10 01:00 | buy | 0.10 | eurusd | 1.3627 | 1.3556 | 1.3926 | 2007.07.10 04:01 | 1.3619 | 0.00 | 0.00 | 0.00 | -8.00 |
| 484428 | 2007.07.10 03:00 | sell | 0.10 | gbpjpy | 248.52 | 249.22 | 245.52 | 2007.07.10 14:00 | 248.51 | 0.00 | 0.00 | 0.00 | 0.81 |
| 484432 | 2007.07.10 03:01 | sell | 0.10 | usdchf | 1.2165 | 1.2235 | 1.1865 | 2007.07.10 05:01 | 1.2172 | 0.00 | 0.00 | 0.00 | -5.75 |
| 484548 | 2007.07.10 04:00 | sell | 0.10 | eurjpy | 167.85 | 168.55 | 164.85 | 2007.07.10 11:00 | 168.12 | 0.00 | 0.00 | 0.00 | -21.89 |
| 484549 | 2007.07.10 04:00 | sell | 0.10 | usdjpy | 123.24 | 123.94 | 120.24 | 2007.07.10 09:00 | 123.43 | 0.00 | 0.00 | 0.00 | -15.39 |
| 484551 | 2007.07.10 04:01 | sell | 0.10 | eurusd | 1.3619 | 1.3689 | 1.3319 | 2007.07.10 11:00 | 1.3632 | 0.00 | 0.00 | 0.00 | -13.00 |
| 484657 | 2007.07.10 05:01 | buy | 0.10 | usdchf | 1.2172 | 1.2102 | 1.2472 | 2007.07.10 12:00 | 1.2138 | 0.00 | 0.00 | 0.00 | -28.01 |
| 484693 | 2007.07.10 06:00 | buy | 0.10 | gbpusd | 2.0161 | 2.0091 | 2.0461 | 2007.07.10 09:00 | 2.0134 | 0.00 | 0.00 | 0.00 | -27.00 |
| 485083 | 2007.07.10 09:00 | sell | 0.10 | gbpusd | 2.0134 | 2.0204 | 1.9834 | 2007.07.10 13:00 | 2.0164 | 0.00 | 0.00 | 0.00 | -30.00 |
| 485086 | 2007.07.10 09:00 | buy | 0.10 | usdjpy | 123.43 | 122.73 | 126.43 | 2007.07.10 12:00 | 123.20 | 0.00 | 0.00 | 0.00 | -18.67 |
| 485539 | 2007.07.10 11:00 | buy | 0.10 | eurjpy | 168.12 | 167.42 | 171.12 | 2007.07.10 16:00 | 167.61 | 0.00 | 0.00 | 0.00 | -41.57 |
| 485540 | 2007.07.10 11:00 | buy | 0.10 | eurusd | 1.3632 | 1.3562 | 1.3932 | 2007.07.11 05:13 | 1.3733 | 0.00 | 0.00 | -0.78 | 101.00 |
| 485863 | 2007.07.10 12:00 | sell | 0.10 | usdchf | 1.2138 | 1.2208 | 1.1838 | 2007.07.11 06:00 | 1.2037 | 0.00 | 0.00 | -1.06 | 83.91 |
| 485866 | 2007.07.10 12:00 | sell | 0.10 | usdjpy | 123.20 | 123.90 | 120.20 | 2007.07.11 06:00 | 121.72 | 0.00 | 0.00 | -1.33 | 121.59 |
| 486039 | 2007.07.10 13:00 | buy | 0.10 | gbpusd | 2.0164 | 2.0094 | 2.0464 | 2007.07.11 05:12 | 2.0247 | 0.00 | 0.00 | -0.26 | 83.00 |
| 486200 | 2007.07.10 14:00 | buy | 0.10 | gbpjpy | 248.51 | 247.81 | 251.51 | 2007.07.10 15:00 | 248.22 | 0.00 | 0.00 | 0.00 | -23.56 |
| 486359 | 2007.07.10 15:00 | sell | 0.10 | gbpjpy | 248.22 | 248.92 | 245.22 | 2007.07.11 01:18 | 245.22 | 0.00 | 0.00 | -2.24 | 247.91 |
| 486670 | 2007.07.10 16:00 | sell | 0.10 | eurjpy | 167.61 | 168.31 | 164.61 | 2007.07.11 14:00 | 167.40 | 0.00 | 0.00 | -0.93 | 17.25 |
| 488991 | 2007.07.11 05:12 | sell | 0.10 | gbpusd | 2.0247 | 2.0317 | 1.9947 | 2007.07.11 11:00 | 2.0292 | 0.00 | 0.00 | 0.00 | -45.00 |
| 488996 | 2007.07.11 05:13 | sell | 0.10 | eurusd | 1.3733 | 1.3803 | 1.3433 | 2007.07.11 14:00 | 1.3753 | 0.00 | 0.00 | 0.00 | -20.00 |
| 489069 | 2007.07.11 06:00 | buy | 0.10 | usdchf | 1.2037 | 1.1967 | 1.2337 | 2007.07.11 15:00 | 1.2014 | 0.00 | 0.00 | 0.00 | -19.14 |
| 489070 | 2007.07.11 06:00 | buy | 0.10 | usdjpy | 121.72 | 121.02 | 124.72 | 2007.07.11 09:00 | 121.21 | 0.00 | 0.00 | 0.00 | -42.08 |
| 489573 | 2007.07.11 09:00 | sell | 0.10 | usdjpy | 121.21 | 121.91 | 118.21 | 2007.07.11 13:00 | 121.56 | 0.00 | 0.00 | 0.00 | -28.79 |
| 490103 | 2007.07.11 11:00 | buy | 0.10 | gbpusd | 2.0292 | 2.0221 | 2.0591 | 2007.07.11 23:00 | 2.0331 | 0.00 | 0.00 | 0.00 | 39.00 |
| 490525 | 2007.07.11 13:00 | buy | 0.10 | gbpjpy | 246.95 | 246.24 | 249.94 | 2007.07.13 02:00 | 248.31 | 0.00 | 0.00 | 6.66 | 111.14 |
| 490530 | 2007.07.11 13:00 | buy | 0.10 | usdjpy | 121.56 | 120.86 | 124.56 | 2007.07.13 02:00 | 122.39 | 0.00 | 0.00 | 3.95 | 67.82 |
| 490797 | 2007.07.11 14:00 | buy | 0.10 | eurusd | 1.3753 | 1.3683 | 1.4053 | 2007.07.11 23:00 | 1.3752 | 0.00 | 0.00 | 0.00 | -1.00 |
| 490799 | 2007.07.11 14:00 | buy | 0.10 | eurjpy | 167.40 | 166.70 | 170.40 | 2007.07.13 02:00 | 168.70 | 0.00 | 0.00 | 2.77 | 106.22 |
| 491115 | 2007.07.11 15:00 | sell | 0.10 | usdchf | 1.2015 | 1.2085 | 1.1715 | 2007.07.11 19:00 | 1.2047 | 0.00 | 0.00 | 0.00 | -26.56 |
| 492231 | 2007.07.11 19:00 | buy | 0.10 | usdchf | 1.2047 | 1.1977 | 1.2347 | 2007.07.13 02:04 | 1.2030 | 0.00 | 0.00 | 3.19 | -14.13 |
| 492752 | 2007.07.11 23:00 | sell | 0.10 | gbpusd | 2.0332 | 2.0402 | 2.0032 | 2007.07.12 10:00 | 2.0330 | 0.00 | 0.00 | 0.57 | 2.00 |
| 492753 | 2007.07.11 23:00 | sell | 0.10 | eurusd | 1.3753 | 1.3823 | 1.3453 | 2007.07.12 07:07 | 1.3757 | 0.00 | 0.00 | 1.77 | -4.00 |
| 493493 | 2007.07.12 07:07 | buy | 0.10 | eurusd | 1.3757 | 1.3687 | 1.4057 | 2007.07.12 17:00 | 1.3765 | 0.00 | 0.00 | 0.00 | 8.00 |
| 493851 | 2007.07.12 10:00 | buy | 0.10 | gbpusd | 2.0330 | 2.0260 | 2.0630 | 2007.07.12 16:00 | 2.0301 | 0.00 | 0.00 | 0.00 | -29.00 |
| 495248 | 2007.07.12 16:00 | sell | 0.10 | gbpusd | 2.0301 | 2.0373 | 2.0003 | 2007.07.13 01:00 | 2.0304 | 0.00 | 0.00 | 0.19 | -3.00 |
| 495541 | 2007.07.12 17:00 | sell | 0.10 | eurusd | 1.3765 | 1.3835 | 1.3465 | 2007.07.13 00:00 | 1.3789 | 0.00 | 0.00 | 0.59 | -24.00 |
| 496472 | 2007.07.13 00:00 | buy | 0.10 | eurusd | 1.3789 | 1.3719 | 1.4089 | 2007.07.13 05:00 | 1.3779 | 0.00 | 0.00 | 0.00 | -10.00 |
| 496529 | 2007.07.13 01:00 | buy | 0.10 | gbpusd | 2.0304 | 2.0234 | 2.0604 | 2007.07.13 03:02 | 2.0288 | 0.00 | 0.00 | 0.00 | -16.00 |
| 496603 | 2007.07.13 02:00 | sell | 0.10 | gbpjpy | 248.32 | 249.02 | 245.32 | 2007.07.13 13:00 | 248.78 | 0.00 | 0.00 | 0.00 | -37.58 |
| 496604 | 2007.07.13 02:00 | sell | 0.10 | eurjpy | 168.70 | 169.40 | 165.70 | 2007.07.13 04:00 | 168.93 | 0.00 | 0.00 | 0.00 | -18.76 |
| 496605 | 2007.07.13 02:00 | sell | 0.10 | usdjpy | 122.39 | 123.09 | 119.39 | 2007.07.13 04:00 | 122.58 | 0.00 | 0.00 | 0.00 | -15.50 |
| 496614 | 2007.07.13 02:04 | sell | 0.10 | usdchf | 1.2031 | 1.2101 | 1.1731 | 2007.07.13 04:00 | 1.2038 | 0.00 | 0.00 | 0.00 | -5.81 |
| 496649 | 2007.07.13 03:02 | sell | 0.10 | gbpusd | 2.0288 | 2.0358 | 1.9988 | 2007.07.13 12:00 | 2.0315 | 0.00 | 0.00 | 0.00 | -27.00 |
| 496724 | 2007.07.13 04:00 | buy | 0.10 | eurjpy | 168.93 | 168.23 | 171.93 | 2007.07.13 05:00 | 168.75 | 0.00 | 0.00 | 0.00 | -14.70 |
| 496725 | 2007.07.13 04:00 | buy | 0.10 | usdchf | 1.2038 | 1.1968 | 1.2338 | 2007.07.13 13:00 | 1.2031 | 0.00 | 0.00 | 0.00 | -5.82 |
| 496726 | 2007.07.13 04:00 | buy | 0.10 | usdjpy | 122.58 | 121.88 | 125.58 | 2007.07.13 07:02 | 122.45 | 0.00 | 0.00 | 0.00 | -10.62 |
| 496843 | 2007.07.13 05:00 | sell | 0.10 | eurusd | 1.3779 | 1.3849 | 1.3479 | 2007.07.13 16:00 | 1.3797 | 0.00 | 0.00 | 0.00 | -18.00 |
| 496845 | 2007.07.13 05:00 | sell | 0.10 | eurjpy | 168.75 | 169.45 | 165.75 | 2007.07.13 20:28 | 168.31 | 0.00 | 0.00 | 0.00 | 36.05 |
| 496981 | 2007.07.13 07:02 | sell | 0.10 | usdjpy | 122.45 | 123.15 | 119.45 | 2007.07.13 20:28 | 122.06 | 0.00 | 0.00 | 0.00 | 31.95 |
| 497739 | 2007.07.13 12:00 | buy | 0.10 | gbpusd | 2.0315 | 2.0245 | 2.0615 | 2007.07.13 20:28 | 2.0339 | 0.00 | 0.00 | 0.00 | 24.00 |
| 497884 | 2007.07.13 13:00 | buy | 0.10 | gbpjpy | 248.78 | 248.08 | 251.78 | 2007.07.13 18:00 | 248.41 | 0.00 | 0.00 | 0.00 | -30.28 |
| 497886 | 2007.07.13 13:00 | sell | 0.10 | usdchf | 1.2031 | 1.2101 | 1.1731 | 2007.07.13 20:28 | 1.2029 | 0.00 | 0.00 | 0.00 | 1.66 |
| 498447 | 2007.07.13 16:00 | buy | 0.10 | eurusd | 1.3797 | 1.3727 | 1.4097 | 2007.07.13 20:28 | 1.3786 | 0.00 | 0.00 | 0.00 | -11.00 |
| 498810 | 2007.07.13 18:00 | sell | 0.10 | gbpjpy | 248.41 | 249.11 | 245.41 | 2007.07.13 20:28 | 248.29 | 0.00 | 0.00 | 0.00 | 9.83 |
| 499212 | 2007.07.16 00:00 | sell | 0.10 | gbpusd | 2.0334 | 2.0404 | 2.0034 | 2007.07.16 07:00 | 2.0360 | 0.00 | 0.00 | 0.00 | -26.00 |
| 499230 | 2007.07.16 00:08 | buy | 0.10 | usdchf | 1.2029 | 1.1959 | 1.2329 | 2007.07.16 07:05 | 1.2014 | 0.00 | 0.00 | 0.00 | -12.49 |
| 499333 | 2007.07.16 01:02 | sell | 0.10 | eurusd | 1.3778 | 1.3848 | 1.3478 | 2007.07.16 07:01 | 1.3791 | 0.00 | 0.00 | 0.00 | -13.00 |
| 499569 | 2007.07.16 04:03 | buy | 0.10 | usdjpy | 122.09 | 121.39 | 125.09 | 2007.07.16 08:00 | 121.83 | 0.00 | 0.00 | 0.00 | -21.34 |
| 499663 | 2007.07.16 05:00 | buy | 0.10 | gbpjpy | 248.36 | 247.66 | 251.36 | 2007.07.16 10:00 | 248.02 | 0.00 | 0.00 | 0.00 | -27.88 |
| 499664 | 2007.07.16 05:00 | buy | 0.10 | eurjpy | 168.26 | 167.55 | 171.25 | 2007.07.16 08:00 | 167.97 | 0.00 | 0.00 | 0.00 | -23.80 |
| 499877 | 2007.07.16 07:00 | buy | 0.10 | gbpusd | 2.0359 | 2.0289 | 2.0659 | 2007.07.17 23:00 | 2.0459 | 0.00 | 0.00 | -0.26 | 100.00 |
| 499880 | 2007.07.16 07:01 | buy | 0.10 | eurusd | 1.3791 | 1.3721 | 1.4091 | 2007.07.17 13:00 | 1.3769 | 0.00 | 0.00 | -0.78 | -22.00 |
| 499886 | 2007.07.16 07:05 | sell | 0.10 | usdchf | 1.2014 | 1.2084 | 1.1714 | 2007.07.17 16:00 | 1.2019 | 0.00 | 0.00 | -1.06 | -4.16 |
| 499963 | 2007.07.16 08:00 | sell | 0.10 | eurjpy | 167.97 | 168.67 | 164.97 | 2007.07.17 04:00 | 168.13 | 0.00 | 0.00 | -0.93 | -13.11 |
| 499967 | 2007.07.16 08:00 | sell | 0.10 | usdjpy | 121.83 | 122.53 | 118.83 | 2007.07.17 15:00 | 122.03 | 0.00 | 0.00 | -1.33 | -16.39 |
| 500253 | 2007.07.16 10:00 | sell | 0.10 | gbpjpy | 248.02 | 248.72 | 245.02 | 2007.07.17 04:00 | 248.41 | 0.00 | 0.00 | -2.23 | -31.96 |
| 502449 | 2007.07.17 04:00 | buy | 0.10 | eurjpy | 168.12 | 167.42 | 171.12 | 2007.07.17 12:00 | 167.87 | 0.00 | 0.00 | 0.00 | -20.53 |
| 502450 | 2007.07.17 04:00 | buy | 0.10 | gbpjpy | 248.41 | 247.71 | 251.41 | 2007.07.18 01:00 | 250.07 | 0.00 | 0.00 | 1.67 | 135.86 |
| 503317 | 2007.07.17 12:00 | sell | 0.10 | eurjpy | 167.81 | 168.52 | 164.82 | 2007.07.17 16:00 | 168.34 | 0.00 | 0.00 | 0.00 | -43.39 |
| 503559 | 2007.07.17 13:00 | sell | 0.10 | eurusd | 1.3769 | 1.3839 | 1.3469 | 2007.07.17 19:00 | 1.3784 | 0.00 | 0.00 | 0.00 | -15.00 |
| 503941 | 2007.07.17 15:00 | buy | 0.10 | usdjpy | 122.02 | 121.32 | 125.02 | 2007.07.18 01:00 | 122.19 | 0.00 | 0.00 | 0.99 | 13.91 |
| 504234 | 2007.07.17 16:00 | buy | 0.10 | eurjpy | 168.35 | 167.65 | 171.35 | 2007.07.18 02:00 | 168.22 | 0.00 | 0.00 | 0.70 | -10.66 |
| 504237 | 2007.07.17 16:00 | buy | 0.10 | usdchf | 1.2016 | 1.1946 | 1.2316 | 2007.07.18 01:00 | 1.2017 | 0.00 | 0.00 | 0.80 | 0.83 |
| 504732 | 2007.07.17 19:00 | buy | 0.10 | eurusd | 1.3784 | 1.3714 | 1.4084 | 2007.07.18 11:00 | 1.3784 | 0.00 | 0.00 | -0.78 | 0.00 |
| 505047 | 2007.07.17 23:00 | sell | 0.10 | gbpusd | 2.0459 | 2.0529 | 2.0159 | 2007.07.18 02:00 | 2.0476 | 0.00 | 0.00 | 0.19 | -17.00 |
| 505170 | 2007.07.18 01:00 | sell | 0.10 | usdchf | 1.2017 | 1.2087 | 1.1717 | 2007.07.18 11:00 | 1.2015 | 0.00 | 0.00 | 0.00 | 1.66 |
| 505171 | 2007.07.18 01:00 | sell | 0.10 | usdjpy | 122.19 | 122.90 | 119.20 | 2007.07.18 12:00 | 122.00 | 0.00 | 0.00 | 0.00 | 15.57 |
| 505172 | 2007.07.18 01:00 | sell | 0.10 | gbpjpy | 250.07 | 250.77 | 247.07 | 2007.07.18 11:00 | 250.13 | 0.00 | 0.00 | 0.00 | -4.92 |
| 505242 | 2007.07.18 02:00 | sell | 0.10 | eurjpy | 168.23 | 168.93 | 165.23 | 2007.07.18 14:00 | 168.30 | 0.00 | 0.00 | 0.00 | -5.73 |
| 505244 | 2007.07.18 02:00 | buy | 0.10 | gbpusd | 2.0476 | 2.0406 | 2.0776 | 2007.07.18 13:00 | 2.0500 | 0.00 | 0.00 | 0.00 | 24.00 |
| 506918 | 2007.07.18 11:00 | buy | 0.10 | gbpjpy | 250.13 | 249.43 | 253.13 | 2007.07.18 20:00 | 249.99 | 0.00 | 0.00 | 0.00 | -11.50 |
| 506919 | 2007.07.18 11:00 | sell | 0.10 | eurusd | 1.3784 | 1.3854 | 1.3484 | 2007.07.18 19:00 | 1.3809 | 0.00 | 0.00 | 0.00 | -25.00 |
| 506922 | 2007.07.18 11:00 | buy | 0.10 | usdchf | 1.2015 | 1.1945 | 1.2315 | 2007.07.18 19:00 | 1.1995 | 0.00 | 0.00 | 0.00 | -16.67 |
| 507188 | 2007.07.18 12:00 | buy | 0.10 | usdjpy | 122.00 | 121.30 | 125.00 | 2007.07.18 19:00 | 121.82 | 0.00 | 0.00 | 0.00 | -14.78 |
| 507351 | 2007.07.18 13:00 | sell | 0.10 | gbpusd | 2.0501 | 2.0571 | 2.0201 | 2007.07.18 19:00 | 2.0535 | 0.00 | 0.00 | 0.00 | -34.00 |
| 507479 | 2007.07.18 14:00 | buy | 0.10 | eurjpy | 168.30 | 167.60 | 171.30 | 2007.07.18 21:00 | 168.14 | 0.00 | 0.00 | 0.00 | -13.14 |
| 508689 | 2007.07.18 19:00 | sell | 0.10 | usdjpy | 121.82 | 122.52 | 118.82 | 2007.07.19 04:00 | 121.98 | 0.00 | 0.00 | -3.99 | -13.12 |
| 508693 | 2007.07.18 19:00 | sell | 0.10 | usdchf | 1.1995 | 1.2065 | 1.1695 | 2007.07.19 05:08 | 1.2013 | 0.00 | 0.00 | -3.20 | -14.98 |
| 508696 | 2007.07.18 19:00 | buy | 0.10 | gbpusd | 2.0535 | 2.0465 | 2.0835 | 2007.07.19 04:00 | 2.0519 | 0.00 | 0.00 | -0.78 | -16.00 |
| 508697 | 2007.07.18 19:00 | buy | 0.10 | eurusd | 1.3809 | 1.3739 | 1.4109 | 2007.07.19 05:00 | 1.3794 | 0.00 | 0.00 | -2.34 | -15.00 |
| 508792 | 2007.07.18 20:00 | sell | 0.10 | gbpjpy | 249.99 | 250.69 | 246.99 | 2007.07.18 23:00 | 250.40 | 0.00 | 0.00 | 0.00 | -33.61 |
| 508888 | 2007.07.18 21:00 | sell | 0.10 | eurjpy | 168.14 | 168.84 | 165.14 | 2007.07.19 00:00 | 168.34 | 0.00 | 0.00 | -2.78 | -16.40 |
| 509109 | 2007.07.18 23:00 | buy | 0.10 | gbpjpy | 250.41 | 249.70 | 253.40 | 2007.07.19 05:00 | 250.06 | 0.00 | 0.00 | 5.02 | -28.71 |
| 509192 | 2007.07.19 00:00 | buy | 0.10 | eurjpy | 168.32 | 167.62 | 171.32 | 2007.07.19 07:00 | 168.25 | 0.00 | 0.00 | 0.00 | -5.74 |
| 509443 | 2007.07.19 04:00 | sell | 0.10 | gbpusd | 2.0519 | 2.0589 | 2.0219 | 2007.07.19 11:00 | 2.0534 | 0.00 | 0.00 | 0.00 | -15.00 |
| 509446 | 2007.07.19 04:00 | buy | 0.10 | usdjpy | 121.98 | 121.28 | 124.98 | 2007.07.19 11:00 | 121.85 | 0.00 | 0.00 | 0.00 | -10.67 |
| 509532 | 2007.07.19 05:00 | sell | 0.10 | gbpjpy | 250.07 | 250.77 | 247.07 | 2007.07.19 07:00 | 250.38 | 0.00 | 0.00 | 0.00 | -25.42 |
| 509535 | 2007.07.19 05:00 | sell | 0.10 | eurusd | 1.3793 | 1.3863 | 1.3493 | 2007.07.19 12:00 | 1.3819 | 0.00 | 0.00 | 0.00 | -26.00 |
| 509546 | 2007.07.19 05:08 | buy | 0.10 | usdchf | 1.2013 | 1.1943 | 1.2313 | 2007.07.19 12:00 | 1.2004 | 0.00 | 0.00 | 0.00 | -7.50 |
| 509622 | 2007.07.19 07:00 | buy | 0.10 | gbpjpy | 250.38 | 249.68 | 253.38 | 2007.07.19 08:00 | 250.23 | 0.00 | 0.00 | 0.00 | -12.31 |
| 509623 | 2007.07.19 07:00 | sell | 0.10 | eurjpy | 168.25 | 168.95 | 165.25 | 2007.07.19 12:00 | 168.47 | 0.00 | 0.00 | 0.00 | -18.05 |
| 509700 | 2007.07.19 08:00 | sell | 0.10 | gbpjpy | 250.24 | 250.94 | 247.24 | 2007.07.19 19:00 | 250.16 | 0.00 | 0.00 | 0.00 | 6.55 |
| 510120 | 2007.07.19 11:00 | sell | 0.10 | usdjpy | 121.84 | 122.55 | 118.85 | 2007.07.19 14:00 | 122.04 | 0.00 | 0.00 | 0.00 | -16.39 |
| 510122 | 2007.07.19 11:00 | buy | 0.10 | gbpusd | 2.0534 | 2.0464 | 2.0834 | 2007.07.19 12:00 | 2.0499 | 0.00 | 0.00 | 0.00 | -35.00 |
| 510410 | 2007.07.19 12:00 | sell | 0.10 | gbpusd | 2.0499 | 2.0569 | 2.0199 | 2007.07.19 20:00 | 2.0512 | 0.00 | 0.00 | 0.00 | -13.00 |
| 510411 | 2007.07.19 12:00 | buy | 0.10 | eurusd | 1.3819 | 1.3749 | 1.4119 | 2007.07.19 21:00 | 1.3808 | 0.00 | 0.00 | 0.00 | -11.00 |
| 510412 | 2007.07.19 12:00 | sell | 0.10 | usdchf | 1.2005 | 1.2075 | 1.1705 | 2007.07.19 19:00 | 1.2025 | 0.00 | 0.00 | 0.00 | -16.63 |
| 510413 | 2007.07.19 12:00 | buy | 0.10 | eurjpy | 168.48 | 167.78 | 171.48 | 2007.07.19 21:00 | 168.51 | 0.00 | 0.00 | 0.00 | 2.46 |
| 510811 | 2007.07.19 14:00 | buy | 0.10 | usdjpy | 122.04 | 121.34 | 125.04 | 2007.07.20 01:02 | 122.04 | 0.00 | 0.00 | 0.99 | 0.00 |
| 511525 | 2007.07.19 19:00 | buy | 0.10 | gbpjpy | 250.17 | 249.47 | 253.17 | 2007.07.20 17:00 | 250.22 | 0.00 | 0.00 | 1.67 | 4.10 |
| 511528 | 2007.07.19 19:00 | buy | 0.10 | usdchf | 1.2024 | 1.1954 | 1.2324 | 2007.07.20 08:01 | 1.2036 | 0.00 | 0.00 | 0.80 | 9.97 |
| 511651 | 2007.07.19 20:00 | buy | 0.10 | gbpusd | 2.0512 | 2.0442 | 2.0812 | 2007.07.20 00:00 | 2.0483 | 0.00 | 0.00 | -0.26 | -29.00 |
| 511721 | 2007.07.19 21:00 | sell | 0.10 | eurusd | 1.3808 | 1.3878 | 1.3508 | 2007.07.20 08:00 | 1.3800 | 0.00 | 0.00 | 0.59 | 8.00 |
| 511722 | 2007.07.19 21:00 | sell | 0.10 | eurjpy | 168.52 | 169.22 | 165.52 | 2007.07.20 05:00 | 168.65 | 0.00 | 0.00 | -0.93 | -10.63 |
| 511957 | 2007.07.20 00:00 | sell | 0.10 | gbpusd | 2.0483 | 2.0553 | 2.0183 | 2007.07.20 01:08 | 2.0493 | 0.00 | 0.00 | 0.00 | -10.00 |
| 512026 | 2007.07.20 01:02 | sell | 0.10 | usdjpy | 122.05 | 122.75 | 119.05 | 2007.07.20 02:00 | 122.12 | 0.00 | 0.00 | 0.00 | -5.73 |
| 512029 | 2007.07.20 01:08 | buy | 0.10 | gbpusd | 2.0493 | 2.0423 | 2.0793 | 2007.07.20 03:00 | 2.0481 | 0.00 | 0.00 | 0.00 | -12.00 |
| 512041 | 2007.07.20 02:00 | buy | 0.10 | usdjpy | 122.13 | 121.42 | 125.12 | 2007.07.20 15:00 | 122.12 | 0.00 | 0.00 | 0.00 | -0.82 |
| 512113 | 2007.07.20 03:00 | sell | 0.10 | gbpusd | 2.0481 | 2.0552 | 2.0182 | 2007.07.20 08:00 | 2.0493 | 0.00 | 0.00 | 0.00 | -12.00 |
| 512227 | 2007.07.20 05:00 | buy | 0.10 | eurjpy | 168.65 | 167.94 | 171.64 | 2007.07.20 14:00 | 168.67 | 0.00 | 0.00 | 0.00 | 1.63 |
| 512401 | 2007.07.20 08:00 | buy | 0.10 | gbpusd | 2.0492 | 2.0422 | 2.0792 | 2007.07.20 21:05 | 2.0553 | 0.00 | 0.00 | 0.00 | 61.00 |
| 512404 | 2007.07.20 08:00 | buy | 0.10 | eurusd | 1.3800 | 1.3730 | 1.4100 | 2007.07.20 13:00 | 1.3785 | 0.00 | 0.00 | 0.00 | -15.00 |
| 512407 | 2007.07.20 08:01 | sell | 0.10 | usdchf | 1.2036 | 1.2106 | 1.1736 | 2007.07.20 12:00 | 1.2052 | 0.00 | 0.00 | 0.00 | -13.28 |
| 513002 | 2007.07.20 12:00 | buy | 0.10 | usdchf | 1.2052 | 1.1982 | 1.2352 | 2007.07.20 17:00 | 1.2023 | 0.00 | 0.00 | 0.00 | -24.12 |
| 513221 | 2007.07.20 13:00 | sell | 0.10 | eurusd | 1.3786 | 1.3856 | 1.3486 | 2007.07.20 16:01 | 1.3805 | 0.00 | 0.00 | 0.00 | -19.00 |
| 513317 | 2007.07.20 14:00 | sell | 0.10 | eurjpy | 168.67 | 169.37 | 165.67 | 2007.07.20 21:05 | 167.36 | 0.00 | 0.00 | 0.00 | 108.20 |
| 513417 | 2007.07.20 15:00 | sell | 0.10 | usdjpy | 122.12 | 122.82 | 119.12 | 2007.07.20 21:05 | 121.08 | 0.00 | 0.00 | 0.00 | 85.89 |
| 513593 | 2007.07.20 16:01 | buy | 0.10 | eurusd | 1.3805 | 1.3735 | 1.4105 | 2007.07.20 21:05 | 1.3822 | 0.00 | 0.00 | 0.00 | 17.00 |
| 513683 | 2007.07.20 17:00 | sell | 0.10 | gbpjpy | 250.22 | 250.92 | 247.22 | 2007.07.20 21:05 | 248.89 | 0.00 | 0.00 | 0.00 | 109.85 |
| 513687 | 2007.07.20 17:00 | sell | 0.10 | usdchf | 1.2023 | 1.2093 | 1.1723 | 2007.07.20 21:05 | 1.2007 | 0.00 | 0.00 | 0.00 | 13.33 |
| 0.00 | 0.00 | 8.14 | 61.04 | ||||||||||
| Closed P/L: | 69.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 69.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 069.18 | Equity: | 10 069.18 | Free Margin: | 10 069.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 872.58 | Gross Loss: | 1 803.40 | Total Net Profit: | 69.18 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.48 | ||||||||||
| Absolute Drawdown: | 326.09 | Maximal Drawdown: | 758.77 (7.27%) | Relative Drawdown: | 7.27% (758.77) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 74 (27.03%) | Long Positions (won %): | 71 (29.58%) | ||||||||
| Profit Trades (% of total): | 41 (28.28%) | Loss trades (% of total): | 104 (71.72%) | ||||||||||
| Largest | profit trade: | 245.67 | loss trade: | -45.00 | |||||||||
| Average | profit trade: | 45.67 | loss trade: | -17.34 | |||||||||
| Maximum | consecutive wins ($): | 6 (395.27) | consecutive losses ($): | 24 (-438.79) | |||||||||
| Maximal | consecutive profit (count): | 631.74 (5) | consecutive loss (count): | -438.79 (24) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||